Prodocs Solutions Limited (BOM:544643)
India flag India · Delayed Price · Currency is INR
151.20
0.00 (0.00%)
At close: Sep 10, 2026

Prodocs Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
552.32552.32417.91454.3366.1499.21
Revenue Growth
50.85%32.16%-8.01%24.08%269.07%256.73%
Gross Profit
296.59296.59247.73166.9133.1829.49
Operating Income
136.82136.8265.4139.517.872.21
Net Income
94.5794.5749.8231.6415.41.78
Earnings Per Share
15.9915.9913.897.812.850.36
EPS Growth
460.70%15.13%77.83%173.88%687.75%-79.54%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
USA
508.28508.28415.71450.88364.7599.12
India
44.0444.042.22.51.40.08
Total
552.32552.32417.91454.3366.1499.21

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100.87100.872.480.611.452.11
Total Debt
144.01144.0179.8621.478.4720.35
Net Cash (Debt)
-43.15-43.15-77.37-20.86-7.02-18.24
Net Cash Growth
------
Net Cash Per Share
-7.29-7.29-21.57-5.15-1.30-3.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-112.12-112.12-94.0625.8731.68-11.89
Capital Expenditures
-53.54-53.54-28.49-7.09-9.96-3.54
Free Cash Flow
-165.66-165.66-122.5518.7821.71-15.43
Free Cash Flow Growth
----13.52%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.70%53.70%59.28%36.74%36.37%29.73%
Operating Margin
24.77%24.77%15.65%8.70%4.88%2.23%
Pretax Margin
24.16%24.16%15.37%8.23%4.64%2.58%
Profit Margin
17.12%17.12%11.92%6.96%4.21%1.80%
FCF Margin
-29.99%-29.99%-29.32%4.13%5.93%-15.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0001.000-0.0670.067
Dividend Per Share Growth
0%--0%-
Dividend Yield
0.66%0.54%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.4613.78----
PS Ratio
1.932.36----